EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
Flex
FLEX
|
$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$829B
| $11.5M | 0.05% | 39,520 -1,533 | -4% | -$444K |
|
177
Goldman Sachs
GS
$226B
| $10.8M | 0.05% | 15,221 -791 | -5% | -$560K |
|
178
Hackett Group
HCKT
$573M
| $10.7M | 0.05% | 419,597 -11,386 | -3% | -$289K |
|
179
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 0.05% | 54,658 -34,478 | -39% | -$6.64M |
|
180
Steelcase
SCS
$1.92B
| $10.5M | 0.05% | 1,008,198 -29,466 | -3% | -$307K |
|
181
WSFS Financial
WSFS
$3.26B
| $10.1M | 0.05% | 183,665 -93,381 | -34% | -$5.14M |
|
182
S&T Bancorp
STBA
$1.52B
| $9.41M | 0.04% | 248,909 -7,940 | -3% | -$300K |
|
183
Autodesk
ADSK
$67.3B
| $8.71M | 0.04% | 28,137 -1,458 | -5% | -$451K |
|
184
Luxfer Holdings
LXFR
$359M
| $8.71M | 0.04% | 714,715 -24,009 | -3% | -$292K |
|
185
Viavi Solutions
VIAV
$2.52B
| $8.67M | 0.04% | 861,160 -4,759 | -0.5% | -$47.9K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.54M | 0.04% | 64,611 -5,650 | -8% | -$747K |
|
187
Humana
HUM
$36.5B
| $8.48M | 0.04% | 34,672 -1,208 | -3% | -$295K |
|
188
Oxford Industries
OXM
$658M
| $8.29M | 0.04% | 205,890 +52,514 | +34% | +$2.11M |
|
189
Norfolk Southern
NSC
$62.8B
| $8.19M | 0.04% | 32,000 -2,139 | -6% | -$548K |
|
190
XP
XP
$9.56B
| $7.97M | 0.04% | 394,315 -109,426 | -22% | -$2.21M |
|
191
Astronics
ATRO
$1.29B
| $7.92M | 0.04% | 236,475 -292,016 | -55% | -$9.78M |
|
192
Union Pacific
UNP
$133B
| $7.64M | 0.03% | 33,224 -1,584 | -5% | -$364K |
|
193
Center Bancorp
CNOB
$1.29B
| $7.6M | 0.03% | 328,307 -11,033 | -3% | -$256K |
|
194
Triumph Financial, Inc.
TFIN
$1.46B
| $7.25M | 0.03% | 131,471 +28,283 | +27% | +$1.56M |
|
195
Walt Disney
DIS
$213B
| $6.6M | 0.03% | 53,201 -3,090 | -5% | -$383K |
|
196
Denny's
DENN
$235M
| $6.41M | 0.03% | 1,563,625 +2,572 | +0.2% | +$10.5K |
|
197
Itaú Unibanco
ITUB
$77B
| $5.98M | 0.03% | 881,021 -568,993 | -39% | -$3.86M |
|
198
Trinity Industries
TRN
$2.3B
| $5.84M | 0.03% | +216,214 | New | +$5.84M |
|
199
United Fire Group
UFCS
$784M
| $5.74M | 0.03% | 200,070 -8,233 | -4% | -$236K |
|
200
Schlumberger
SLB
$55B
| $5.36M | 0.02% | 158,441 -10,144 | -6% | -$343K |
|